Authid Inc. key statistics and ratios

In fiscal 2025, Authid Inc. had return on equity of -178.1%, an operating margin of -889.6%, debt equal to 0.0% of equity and a current ratio of 4.16. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Authid Inc.: financial ratios, annual
Fiscal year	2012Dec 2012	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Gross margin	15.5%	74.4%	67.2%	73.8%	—	—	—	—	—	—	—
Operating margin	2.5%	−521.3%	−243.5%	−395.2%	−420.9%	<−999%	<−999%	<−999%	<−999%	−889.6%	<−999%
Net margin	2.5%	−758.9%	−261.9%	−411.4%	−527.8%	<−999%	<−999%	<−999%	<−999%	−878.8%	<−999%
Free-cash-flow margin	—	−284.5%	−156.9%	−238.3%	—	<−999%	<−999%	<−999%	<−999%	−734.6%	<−999%
Return on equity	69.8%	—	−72.8%	−91.8%	−175.8%	—	—	—	−115.6%	−178.1%	—
Return on assets	50.7%	−200.8%	−57.0%	−66.3%	−82.4%	−127.5%	−208.8%	−156.5%	−95.6%	−146.7%	−213.0%
Asset turnover	20.28	0.26	0.22	0.16	0.16	0.04	0.05	0.02	0.06	0.17	0.15
Current ratio	1.30	3.35	3.67	0.63	1.49	2.36	3.48	6.55	3.41	4.16	0.57
Debt to equity	0.0%	23.2%	13.7%	47.7%	137.4%	6.1%	>999%	1.7%	—	0.0%	0.0%
Interest cover (operating income ÷ interest)	—	n/m	n/m	n/m	n/m	n/m	n/m	n/m	n/m	n/m	n/m
R&D as % of revenue	—	9.6%	23.4%	63.2%	54.3%	469.3%	>999%	>999%	704.2%	376.8%	619.6%
Capital spending as % of revenue	—	0.6%	1.5%	1.1%	—	14.7%	1.3%	0.0%	0.0%	0.0%	0.0%

US$ thousands unless shown otherwise. Fiscal quarters.

Authid Inc.: financial ratios, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Operating margin	<−999%	<−999%	<−999%	−309.5%	—	<−999%	−933.2%	−827.4%
Net margin	<−999%	<−999%	<−999%	−303.5%	—	−994.0%	−929.6%	−969.6%
Free-cash-flow margin	<−999%	<−999%	<−999%	−209.8%	—	−788.8%	−711.6%	−676.5%
Current ratio	6.97	3.41	2.39	4.07	3.53	4.16	1.71	0.57
R&D as % of revenue	649.2%	>999%	674.6%	137.0%	—	474.4%	440.1%	417.4%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 3 checks passed · June 30, 2026

What it owns · $7m

Short-term assets $3mLonger-term assets $4m

What it owes, and who funded it · $7m

Short-term liabilities $5mLonger-term liabilities $0mShareholders' equity $2m

Short-term assets cover short-term liabilities $3m of assets due within a year against $5m of liabilities due within a year.
Short-term assets cover long-term liabilities $3m short-term assets against $0 of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of −$18m against $12,698 of interest.

From Authid Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

10 /100

Weak moat

How hard Authid's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

Returns on capital 0 / 20

Net income has been a median -104.9% of total assets over 10 years.
Durability 10 / 20

Operating margin has been a median -779.0%; its worst year was -4136.4%.
Cash conversion 0 / 20

Free cash flow was positive in 0 of 9 years, at a median -650.1% of revenue.
Discipline 10 / 20

The diluted share count fell 52.8% over five years; stock-based pay has been a median 139.4% of revenue.

AI disruption exposure: High. In this industry, the core product is information work that AI systems increasingly perform. The score above includes a 15-point deduction for that exposure (25 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: AUID vs WCT AUID vs PDC AUID vs TWAV

More: Application Software stocks compared, Technology sector, rankings of US companies

Figures from Authid Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Authid Inc.